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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryIncome Funds
Launch Date16-Sep-2021
Fund ManagerDarshil Dedhia
Net Assets(Rs. cr)8,896.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 0.45 1.25 2.32 5.75 7.13 0.00 5.81
Category Avg -0.24 0.70 0.88 1.72 3.91 7.00 6.41 6.76
Category Best 5.38 5.94 57.34 64.88 74.58 30.22 28.08 15.82
Category Worst -21.76 -21.42 -20.64 -19.53 -16.89 -1.33 2.60 -0.05
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 11.43
Power Fin.Corpn. 9.77
I R F C 9.62
E X I M Bank 3.61
Power Grid Corpn 2.85
NHPC Ltd 0.56
REC Ltd 0.13
Rajasthan 6.80
TAMIL NADU 4.55
MAHARASHTRA 3.93
Tamil Nadu 3.06
Uttar Pradesh 2.80
Madhya pradesh 2.65
MAHARASHTRA 2.30
UTTAR PRADESH 2.27
Chhattisgarh 2.18
Maharashtra 1.97
Tamil Nadu 1.90
Gujarat 1.66
Madhya Pradesh 1.59
BIHAR 1.07
UTTAR PRADESH 1.02
Gujarat 0.94
Tamil Nadu 0.94
Karnataka 0.88
Himachal Pradesh 0.85
Gujarat 0.80
Bihar 0.79
Haryana 0.71
Karnataka 0.66
Haryana 0.65
Maharashtra 0.63
Jammu & Kashmir 0.63
Assam 0.62
TELANGANA 0.61
Gujarat 0.56
Uttarakhand 0.52
Assam 0.49
Gujarat 0.40
Chhattisgarh 0.40
Madhya Pradesh 0.40
West Bengal 0.40
Uttar Pradesh 0.35
HARYANA 0.34
Rajasthan 0.34
KERALA 0.34
Tamil Nadu 0.30
GUJARAT 0.28
MAHARASHTRA 0.28
UTTAR PRADESH 0.26
Rajasthan 0.26
Tamil Nadu 0.25
RAJASTHAN 0.23
west bengal 0.23
Telangana 0.23
HIMACHAL PRADESH 0.23
Haryana 0.23
Andhra Pradesh 0.23
Telangana 0.23
West Bengal 0.23
TAMIL NADU 0.20
Jammu & Kashmir 0.17
Andhra Pradesh 0.11
KERALA 0.11
Bihar 0.11
Rajasthan 7.22 0.11
Karnataka 0.11
Rajasthan 0.09
Telangana 7.78 0.06
Assam 0.06
West Bengal 0.06
Telangana 0.06
TAMIL NADU 0.05
Tamil nadu 0.05
Andhra Pradesh 0.04
Himachal pradesh 0.03
Telangana 0.03
TREPS 1.15
Net CA & Others 1.95
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